Zeina Haddad

• Managed accounts payable and receivable, ensuring accurate tracking of invoices and payments.
• Monitored accruals, prepayments, and provisions in compliance with company policies.
• Allocated project costs and perform bank reconciliations to maintain accurate financial records.
• Supported audits and handle intercompany transactions and reconciliations.
• Prepared monthly, quarterly, and annual financial statements, including consolidated P&L, balance sheet, and
cash flow reports.
• Conducted project profitability analysis and prepare reports for executive review.
• Working with Saudi laws and regulations.

• Assisted in budgeting and forecasting processes to support financial planning and decision-making.
• Provided financial advisory services to management, offering insights on cost control and performance
improvement.
• Prepared and reviewed tax filings in compliance with local regulations.
• Performed account reconciliations to ensure accuracy and integrity of financial records.

• Conducted regular bank reconciliations to maintain accurate cash balances.
• Managed daily accounting data entry and maintained up-to-date financial records.
• Oversaw stock management and inventory tracking to ensure proper control and reporting.
• Prepared invoices and monitored receivables to ensure timely collections.